The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVENT SOFTWARE INC | COM | 007974108 | 106,951 | 3,388,791 | SH | SOLE | 3,216,124 | 0 | 172,667 | ||
ALBEMARLE CORP | COM | 012653101 | 296,268 | 5,030,014 | SH | SOLE | 4,444,385 | 0 | 585,629 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 96,314 | 2,677,632 | SH | SOLE | 2,504,145 | 0 | 173,487 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 55,247 | 132,123 | SH | SOLE | 92,136 | 0 | 39,987 | ||
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 170,804 | 1,338,173 | SH | SOLE | 1,252,209 | 0 | 85,964 | ||
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 25 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 122,742 | 2,671,806 | SH | SOLE | 2,167,538 | 0 | 504,268 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 48,196 | 3,319,254 | SH | SOLE | 3,111,080 | 0 | 208,174 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 271 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 21,330 | 213,605 | SH | SOLE | 203,623 | 0 | 9,982 | ||
APACHE CORP | COM | 037411105 | 34,593 | 368,519 | SH | SOLE | 246,172 | 0 | 122,347 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 182,761 | 4,183,135 | SH | SOLE | 3,919,161 | 0 | 263,974 | ||
BANK AMER CORP | COM | 060505104 | 47,782 | 2,802,448 | SH | SOLE | 1,842,988 | 0 | 959,460 | ||
BED BATH & BEYOND INC | COM | 075896100 | 21,751 | 330,406 | SH | SOLE | 156,896 | 0 | 173,510 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,483 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 99,429 | 719,770 | SH | SOLE | 485,906 | 0 | 233,864 | ||
BLACKROCK INC | COM | 09247X101 | 145,358 | 442,733 | SH | SOLE | 352,902 | 0 | 89,831 | ||
BLOCK H & R INC | COM | 093671105 | 1,313 | 42,350 | SH | SOLE | 42,350 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 107,181 | 2,094,203 | SH | SOLE | 1,622,467 | 0 | 471,736 | ||
BROWN FORMAN CORP | CL B | 115637209 | 37,777 | 418,723 | SH | SOLE | 339,006 | 0 | 79,717 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 304 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 217,632 | 3,694,937 | SH | SOLE | 3,426,904 | 0 | 268,033 | ||
CARMAX INC | COM | 143130102 | 117,922 | 2,538,701 | SH | SOLE | 2,075,986 | 0 | 462,715 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 123,038 | 3,062,932 | SH | SOLE | 2,361,554 | 0 | 701,378 | ||
CATERPILLAR INC DEL | COM | 149123101 | 296 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 90,952 | 762,250 | SH | SOLE | 591,471 | 0 | 170,779 | ||
CINCINNATI FINL CORP | COM | 172062101 | 56,211 | 1,194,711 | SH | SOLE | 1,074,515 | 0 | 120,196 | ||
CINTAS CORP | COM | 172908105 | 28,395 | 402,259 | SH | SOLE | 383,352 | 0 | 18,907 | ||
CISCO SYS INC | COM | 17275R102 | 86,151 | 3,422,742 | SH | SOLE | 2,731,283 | 0 | 691,459 | ||
COCA COLA CO | COM | 191216100 | 75,717 | 1,774,892 | SH | SOLE | 1,404,260 | 0 | 370,632 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 86,810 | 2,426,231 | SH | SOLE | 2,271,080 | 0 | 155,151 | ||
CONOCOPHILLIPS | COM | 20825C104 | 105,452 | 1,378,100 | SH | SOLE | 1,088,498 | 0 | 289,602 | ||
CONVERSANT INC | COM | 21249J105 | 94,578 | 2,761,395 | SH | SOLE | 2,552,697 | 0 | 208,698 | ||
CORNING INC | COM | 219350105 | 107,171 | 5,541,425 | SH | SOLE | 4,321,453 | 0 | 1,219,972 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 199,909 | 5,818,069 | SH | SOLE | 5,419,844 | 0 | 398,225 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 217 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,024 | 63,119 | SH | SOLE | 63,119 | 0 | 0 | ||
DANA HLDG CORP | COM | 235825205 | 102,749 | 5,359,914 | SH | SOLE | 5,004,071 | 0 | 355,843 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 235,230 | 2,420,552 | SH | SOLE | 2,299,047 | 0 | 121,505 | ||
DEERE & CO | COM | 244199105 | 240 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 75,212 | 1,341,389 | SH | SOLE | 1,257,402 | 0 | 83,987 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 46,079 | 666,939 | SH | SOLE | 614,919 | 0 | 52,020 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 36,443 | 487,406 | SH | SOLE | 452,932 | 0 | 34,474 | ||
E M C CORP MASS | COM | 268648102 | 60,309 | 2,061,140 | SH | SOLE | 1,374,799 | 0 | 686,341 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 113,724 | 3,014,167 | SH | SOLE | 2,861,318 | 0 | 152,849 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 133,726 | 1,085,353 | SH | SOLE | 927,859 | 0 | 157,494 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,567 | 27,296 | SH | SOLE | 27,296 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 283 | 6,312 | SH | SOLE | 6,312 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 61,250 | 2,086,166 | SH | SOLE | 1,935,914 | 0 | 150,252 | ||
FEDEX CORP | COM | 31428X106 | 32,646 | 202,207 | SH | SOLE | 118,659 | 0 | 83,548 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 138,959 | 8,217,552 | SH | SOLE | 7,738,503 | 0 | 479,049 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 136,512 | 1,074,136 | SH | SOLE | 948,580 | 0 | 125,556 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 665 | 25,967 | SH | SOLE | 25,967 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 220 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 116,004 | 2,109,356 | SH | SOLE | 1,980,170 | 0 | 129,186 | ||
HERSHEY CO | COM | 427866108 | 9,709 | 101,736 | SH | SOLE | 96,660 | 0 | 5,076 | ||
INTEL CORP | COM | 458140100 | 110,402 | 3,170,653 | SH | SOLE | 2,548,755 | 0 | 621,898 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 77,968 | 410,727 | SH | SOLE | 317,076 | 0 | 93,651 | ||
JOHNSON & JOHNSON | COM | 478160104 | 706 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 54,602 | 1,389,380 | SH | SOLE | 1,295,425 | 0 | 93,955 | ||
KELLOGG CO | COM | 487836108 | 280 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 147,043 | 1,561,796 | SH | SOLE | 1,465,134 | 0 | 96,662 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 295 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 306 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 130,004 | 2,004,690 | SH | SOLE | 1,581,782 | 0 | 422,908 | ||
LORILLARD INC | COM | 544147101 | 148,501 | 2,478,723 | SH | SOLE | 2,293,798 | 0 | 184,925 | ||
LOWES COS INC | COM | 548661107 | 110,945 | 2,096,461 | SH | SOLE | 1,671,974 | 0 | 424,487 | ||
M & T BK CORP | COM | 55261F104 | 42,989 | 348,677 | SH | SOLE | 339,414 | 0 | 9,263 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 37,420 | 290,216 | SH | SOLE | 288,288 | 0 | 1,928 | ||
MATSON INC | COM | 57686G105 | 71,728 | 2,865,701 | SH | SOLE | 2,674,387 | 0 | 191,314 | ||
MBIA INC | COM | 55262C100 | 120,538 | 13,130,462 | SH | SOLE | 12,344,580 | 0 | 785,882 | ||
METHANEX CORP | COM | 59151K108 | 8,370 | 125,295 | SH | SOLE | 122,290 | 0 | 3,005 | ||
MICROSOFT CORP | COM | 594918104 | 80,759 | 1,741,997 | SH | SOLE | 1,435,441 | 0 | 306,556 | ||
MONARCH FINANCIAL HOLDINGS I | COM | 60907Q100 | 212 | 16,854 | SH | SOLE | 16,854 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,805 | 52,676 | SH | SOLE | 52,676 | 0 | 0 | ||
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 92,038 | 2,960,381 | SH | SOLE | 2,756,919 | 0 | 203,462 | ||
MOSAIC CO NEW | COM | 61945C103 | 84,456 | 1,901,721 | SH | SOLE | 1,510,017 | 0 | 391,704 | ||
MRC GLOBAL INC | COM | 55345K103 | 100,729 | 4,319,440 | SH | SOLE | 4,032,144 | 0 | 287,296 | ||
MURPHY OIL CORP | COM | 626717102 | 241 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 16,416 | 382,105 | SH | SOLE | 364,123 | 0 | 17,982 | ||
NEWMARKET CORP | COM | 651587107 | 456,758 | 1,198,775 | SH | SOLE | 1,065,862 | 0 | 132,913 | ||
NIKE INC | CL B | 654106103 | 370 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,624 | 23,517 | SH | SOLE | 23,517 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 301 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 356,125 | 5,041,405 | SH | SOLE | 4,707,477 | 0 | 333,928 | ||
OLIN CORP | COM PAR $1 | 680665205 | 138,205 | 5,473,466 | SH | SOLE | 5,104,317 | 0 | 369,149 | ||
ORBITAL SCIENCES CORP | COM | 685564106 | 81,861 | 2,944,640 | SH | SOLE | 2,742,135 | 0 | 202,505 | ||
PAYCHEX INC | COM | 704326107 | 68,549 | 1,550,887 | SH | SOLE | 1,437,523 | 0 | 113,364 | ||
PEPSICO INC | COM | 713448108 | 209 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 95,540 | 3,230,954 | SH | SOLE | 2,631,212 | 0 | 599,742 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 34,561 | 414,410 | SH | SOLE | 390,046 | 0 | 24,364 | ||
POLARIS INDS INC | COM | 731068102 | 285 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 257 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 191,007 | 2,230,345 | SH | SOLE | 2,107,631 | 0 | 122,714 | ||
PULTE GROUP INC | COM | 745867101 | 32,018 | 1,813,039 | SH | SOLE | 1,620,434 | 0 | 192,605 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 45,657 | 773,845 | SH | SOLE | 724,186 | 0 | 49,659 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 45,159 | 2,016,913 | SH | SOLE | 1,886,093 | 0 | 130,820 | ||
ROBERT HALF INTL INC | COM | 770323103 | 299 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 208,485 | 9,862,144 | SH | SOLE | 9,225,636 | 0 | 636,508 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 285 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 6,093 | 645,415 | SH | SOLE | 418,880 | 0 | 226,535 | ||
STURM RUGER & CO INC | COM | 864159108 | 115,861 | 2,379,574 | SH | SOLE | 2,226,595 | 0 | 152,979 | ||
SYMANTEC CORP | COM | 871503108 | 17,344 | 737,710 | SH | SOLE | 703,450 | 0 | 34,260 | ||
TEJON RANCH CO | COM | 879080109 | 56,814 | 2,026,180 | SH | SOLE | 1,885,805 | 0 | 140,375 | ||
TEJON RANCH CO | *W EXP 08/31/201 | 879080133 | 686 | 340,762 | SH | SOLE | 317,668 | 0 | 23,094 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 213,661 | 3,803,828 | SH | SOLE | 3,600,393 | 0 | 203,435 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 288,388 | 4,855,828 | SH | SOLE | 4,597,782 | 0 | 258,046 | ||
TERADATA CORP DEL | COM | 88076W103 | 28,539 | 680,813 | SH | SOLE | 675,972 | 0 | 4,841 | ||
THE ADT CORPORATION | COM | 00101J106 | 47,303 | 1,333,981 | SH | SOLE | 1,324,938 | 0 | 9,043 | ||
TREDEGAR CORP | COM | 894650100 | 47,012 | 2,553,572 | SH | SOLE | 2,268,161 | 0 | 285,411 | ||
U S G CORP | COM NEW | 903293405 | 34,647 | 1,260,367 | SH | SOLE | 1,165,539 | 0 | 94,828 | ||
UNION PAC CORP | COM | 907818108 | 413 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 76,978 | 1,539,868 | SH | SOLE | 1,252,120 | 0 | 287,748 | ||
VISA INC | COM CL A | 92826C839 | 54,468 | 255,273 | SH | SOLE | 158,890 | 0 | 96,383 | ||
VULCAN MATLS CO | COM | 929160109 | 11,686 | 194,023 | SH | SOLE | 185,134 | 0 | 8,889 | ||
WAL-MART STORES INC | COM | 931142103 | 32,394 | 423,612 | SH | SOLE | 280,610 | 0 | 143,002 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 165,969 | 3,199,696 | SH | SOLE | 2,529,464 | 0 | 670,232 | ||
WHIRLPOOL CORP | COM | 963320106 | 15,947 | 109,488 | SH | SOLE | 104,345 | 0 | 5,143 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 138,909 | 220,465 | SH | SOLE | 209,796 | 0 | 10,669 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 60,764 | 5,636,753 | SH | SOLE | 5,176,689 | 0 | 460,064 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 51,767 | 1,296,780 | SH | SOLE | 1,210,630 | 0 | 86,150 |